CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $313K | 0.09% |
+2,871
| New | +$313K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $313K | 0.09% |
457
-94
| -17% | -$64.4K |
|
153
Patterson-UTI
PTEN
$2.13B
| $311K | 0.09% |
20,084
-3,999
| -17% | -$61.9K |
|
154
BCE
BCE
$22.9B
| $309K | 0.09% |
+5,574
| New | +$309K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $308K | 0.09% |
3,938
+195
| +5% | +$15.3K |
|
156
Amphenol
APH
$135B
| $302K | 0.09% |
+4,007
| New | +$302K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $299K | 0.08% |
940
-14
| -1% | -$4.45K |
|
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| $294K | 0.08% |
8,154
-100
| -1% | -$3.61K |
|
159
Bank of America
BAC
$371B
| $284K | 0.08% |
+6,880
| New | +$284K |
|
160
Domino's
DPZ
$15.8B
| $283K | 0.08% |
+696
| New | +$283K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $282K | 0.08% |
5,695
| – | – |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $278K | 0.08% |
1,505
-538
| -26% | -$99.4K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.46B
| $278K | 0.08% |
3,153
+270
| +9% | +$23.8K |
|
164
Texas Instruments
TXN
$178B
| $278K | 0.08% |
1,514
-127
| -8% | -$23.3K |
|
165
Rambus
RMBS
$7.93B
| $278K | 0.08% |
8,732
-1,306
| -13% | -$41.6K |
|
166
Johnson Controls International
JCI
$68.9B
| $277K | 0.08% |
+4,226
| New | +$277K |
|
167
Chevron
CVX
$318B
| $255K | 0.07% |
1,565
| – | – |
|
168
AllianceBernstein
AB
$4.37B
| $254K | 0.07% |
5,399
-745
| -12% | -$35K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251K | 0.07% |
5,564
-9,061
| -62% | -$409K |
|
170
Old Republic International
ORI
$10B
| $241K | 0.07% |
9,311
-1,436
| -13% | -$37.2K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $233K | 0.07% |
+3,127
| New | +$233K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $230K | 0.07% |
3,878
-100
| -3% | -$5.93K |
|
173
Option Care Health
OPCH
$4.7B
| $230K | 0.07% |
+8,063
| New | +$230K |
|
174
Black Hills Corp
BKH
$4.33B
| $230K | 0.07% |
+2,982
| New | +$230K |
|
175
National Fuel Gas
NFG
$7.77B
| $228K | 0.06% |
3,316
-618
| -16% | -$42.5K |
|